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SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$70.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.54M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$8.2M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$6.85M
4
POW
Powered Brands Class A Ordinary Shares
POW
+$6.71M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$6.71M

Top Sells

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
+$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
+$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPE.WS
276
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-164,940
Closed -$312K
SBG.WS
277
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-174,114
Closed -$177K
WPF.WS
278
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-234,666
Closed -$375K
TBA
279
DELISTED
Thoma Bravo Advantage
TBA
– –
-393,000
Closed -$4.11M
GIX.RT
280
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-600,000
Closed -$198K
GIX.WS
281
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-600,000
Closed -$450K
BRPAR
282
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-79,718
Closed -$166K
NRACU
283
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-844,000
Closed -$8.35M
PTOCU
284
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-290,000
Closed -$2.88M
8 9 10 11
12

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Sage Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rock Capital Management held 284 positions worth $763M, down 7.9% from $828M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sage Rock Capital Management withdrew a net $70.9M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was Marlin Technology Corporation Unit, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Rock Capital Management opened a new position in Marlin Technology Corporation Class A Ordinary Share worth $8.51M.

  • Sage Rock Capital Management's largest Q2 2021 buy was Marlin Technology Corporation Class A Ordinary Share: 878,997 shares worth $8.51M.
  • Sage Rock Capital Management added most to Gores Metropoulos II, Inc. Unit in Q2 2021, an estimated $639K increase.
  • Sage Rock Capital Management's biggest Q2 2021 reduction was TWC Tech Holdings II Corp. Class A Common Stock, cutting an estimated $5.13M.
  • Sage Rock Capital Management fully exited Marlin Technology Corporation Unit in Q2 2021, selling an estimated $8.69M.
  • Sage Rock Capital Management's ten largest holdings make up 9.8% of its $763M portfolio in Q2 2021.
  • Sage Rock Capital Management opened 71 new positions and closed 64 in Q2 2021.
  • Sage Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $763M.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.